Court Place Advisors’s Cencora COR Stock Holding History

Court Place Advisors’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.09M	Sell	10,315 -20	-0.2%	-$6K	0.97%	26
2025 Q1	$2.87M	Sell	10,335 -8	-0.1%	-$2.23K	0.95%	27
2024 Q4	$2.32M	Sell	10,343 -92	-0.9%	-$20.7K	0.75%	34
2024 Q3	$2.35M	Sell	10,435 -150	-1%	-$33.8K	0.68%	37
2024 Q2	$2.38M	Buy	10,585 +550	+5%	+$124K	0.75%	37
2024 Q1	$2.44M	Sell	10,035 -550	-5%	-$134K	0.79%	34
2023 Q4	$2.17M	Hold	10,585	–	–	0.71%	36
2023 Q3	$1.91M	Hold	10,585	–	–	0.68%	40
2023 Q2	$2.04M	Hold	10,585	–	–	0.71%	39
2023 Q1	$1.69M	Sell	10,585 -250	-2%	-$40K	0.61%	42
2022 Q4	$1.8M	Hold	10,835	–	–	0.65%	39
2022 Q3	$1.47M	Hold	10,835	–	–	0.59%	44
2022 Q2	$1.53M	Hold	10,835	–	–	0.58%	47
2022 Q1	$1.68M	Sell	10,835 -1,000	-8%	-$155K	0.54%	52
2021 Q4	$1.57M	Sell	11,835 -800	-6%	-$106K	0.43%	63
2021 Q3	$1.51M	Sell	12,635 -100	-0.8%	-$11.9K	0.45%	61
2021 Q2	$1.46M	Hold	12,735	–	–	0.42%	63
2021 Q1	$1.5M	Sell	12,735 -500	-4%	-$59.1K	0.47%	62
2020 Q4	$1.29M	Hold	13,235	–	–	0.43%	64
2020 Q3	$1.28M	Sell	13,235 -325	-2%	-$31.5K	0.48%	57
2020 Q2	$1.37M	Sell	13,560 -2,875	-17%	-$290K	0.53%	49
2020 Q1	$1.46M	Sell	16,435 -300	-2%	-$26.6K	0.65%	42
2019 Q4	$1.42M	Hold	16,735	–	–	0.51%	49
2019 Q3	$1.38M	Hold	16,735	–	–	0.53%	49
2019 Q2	$1.43M	Sell	16,735 -300	-2%	-$25.6K	0.56%	47
2019 Q1	$1.36M	Hold	17,035	–	–	0.55%	47
2018 Q4	$1.27M	Sell	17,035 -81	-0.5%	-$6.02K	0.58%	47
2018 Q3	$1.58M	Hold	17,116	–	–	0.6%	46
2018 Q2	$1.46M	Sell	17,116 -400	-2%	-$34.1K	0.61%	48
2018 Q1	$1.51M	Sell	17,516 -500	-3%	-$43.1K	0.63%	45
2017 Q4	$1.65M	Sell	18,016 -175	-1%	-$16.1K	0.68%	42
2017 Q3	$1.51M	Sell	18,191 -710	-4%	-$58.7K	0.67%	43
2017 Q2	$1.79M	Sell	18,901 -200	-1%	-$18.9K	0.85%	37
2017 Q1	$1.69M	Sell	19,101 -250	-1%	-$22.1K	0.83%	38
2016 Q4	$1.51M	Buy	19,351 +1,888	+11%	+$148K	0.79%	37
2016 Q3	$1.41M	Sell	17,463 -200	-1%	-$16.2K	0.78%	38
2016 Q2	$1.4M	Sell	17,663 -300	-2%	-$23.8K	0.81%	37
2016 Q1	$1.56M	Hold	17,963	–	–	0.96%	33
2015 Q4	$1.86M	Sell	17,963 -100	-0.6%	-$10.4K	1.19%	27
2015 Q3	$1.72M	Buy	18,063 +27	+0.1%	+$2.57K	1.19%	27
2015 Q2	$1.92M	Sell	18,036 -100	-0.6%	-$10.6K	1.22%	25
2015 Q1	$2.06M	Hold	18,136	–	–	1.31%	25
2014 Q4	$1.64M	Hold	18,136	–	–	1.06%	31
2014 Q3	$1.4M	Buy	18,136 +5,000	+38%	+$387K	0.95%	36
2014 Q2	$954K	Buy	+13,136	New	+$954K	0.66%	46
2014 Q1	–	Sell	-12,186	Closed	-$857K	–	122
2013 Q4	$857K	Buy	+12,186	New	+$857K	0.65%	46